BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 102,576 Value ($000) $4,308 Avg Close $25.29 Range $11.34 - $40.24
Q3 2018
Shares 6,109 Value ($000) $255 Avg Close $35.98 Range $32.58 - $41.02
Q2 2017
Shares 20,819 Value ($000) $1,005 Avg Close $38.58 Range $35.70 - $41.15
Q4 2016
Shares 6,272 Value ($000) $315 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 19,939 Value ($000) $952 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 17,152 Value ($000) $860 Avg Close $36.94 Range $32.38 - $41.56
Q3 2015
Shares 5,008 Value ($000) $240 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 6,354 Value ($000) $285 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 10,507 Value ($000) $505 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 28,972 Value ($000) $1,159 Avg Close $33.72 Range $29.04 - $39.23
Q2 2014
Shares 12,180 Value ($000) $557 Avg Close $30.59 Range $27.56 - $34.83